EverChina Int'l Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,535,000 | 570,000 | 0.80 | 0.01 | 2017-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,654,750 | 200,000 | 3.79 | 0.00 | 2017-10-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,000 | 100,000 | 0.11 | 0.00 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,710,000 | 90,000 | 0.23 | 0.00 | 2017-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,632,500 | 60,000 | 0.24 | 0.00 | 2017-10-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 861,595,000 | 35,000 | 14.17 | 0.00 | 2017-10-30 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 577,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01610 | KGI ASIA LTD | 244,792,500 | 15,000 | 4.03 | 0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,530,250 | 10,000 | 0.68 | 0.00 | 2017-10-30 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,192,499 | 10,000 | 5.99 | 0.00 | 2017-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33,108 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,815,250 | -8,000 | 0.47 | -0.00 | 2017-10-30 |
| 14 | B01740 | WIN SECURITIES LTD | 1,011,500 | -15,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,316,000 | -20,000 | 0.20 | -0.00 | 2017-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -230,000 | -0.00 | 2017-10-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,000 | -360,000 | 0.08 | -0.01 | 2017-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 444,983,500 | -500,000 | 7.32 | -0.01 | 2017-10-30 |
| 18 | Total changed named holdings | 2,319,402,857 | 0 | 38.16 | 0.00 | ||
| 264 | Unchanged named holdings | 1,515,192,601 | 0 | 24.93 | 0.00 | ||
| 282 | Total named holdings | 3,834,595,458 | 0 | 63.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 3,837,408,058 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 2,241,261,305 | 0 | 36.87 | 0.00 | |||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 1,163,000 |
| Turnover | 216,347 |
| Average price | 0.186 |
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